MU:NGS-Micron Technology Inc.

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing Price

USD 35.76

Change

0.00 (0.00)%

Market Cap

USD 40.09B

Volume

0.04B

Average Target Price

USD 49.80 (39.26%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Micron Technology Inc and its subsidiaries manufactures semiconductor systems. The Company's products include DRAM, NAND Flash, and NOR Flash, is the basis for solid-state drives, modules, multi-chip packages, and other system solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-21 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
INTC Intel Corporation

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AVGO Broadcom Inc.

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NVDA NVIDIA Corporation

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TXN Texas Instruments Incorporated

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ASML ASML Holding N.V.

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QCOM QUALCOMM Incorporated

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ADI Analog Devices Inc.

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USD 33.82B
NXPI NXP Semiconductors N.V.

N/A

USD 23.87B
XLNX Xilinx Inc.

N/A

USD 23.66B

ETFs Containing MU

PSI Invesco Dynamic Semicondu.. 4.52 % 0.61 %

N/A

USD 0.16B
TXF.A:CA First Asset Tech Giants C.. 4.45 % 1.50 %

N/A

CAD 6.32M
IBLN Direxion iBillionaire Ind.. 3.71 % 0.64 %

N/A

USD 0.01B
USD ProShares Ultra Semicondu.. 3.60 % 0.95 %

N/A

USD 0.04B
VLUE iShares Edge MSCI USA Val.. 2.41 % 0.15 %

N/A

USD 2.42B
ZVU:CA BMO MSCI USA Value Index .. 2.40 % 0.34 %

+0.08 (+0.38%)

CAD 8.56M
LRGF iShares Edge MSCI Multifa.. 1.72 % 0.20 %

N/A

USD 1.02B
QRT:CA Questrade Russell 1000 Eq.. 1.40 % 0.96 %

N/A

CAD 7.52M
CNTR PowerShares Contrarian Op.. 1.21 % 0.35 %

N/A

USD 3.35M
ROUS Hartford Multifactor U.S... 0.87 % 0.21 %

N/A

USD 0.21B
SMH VanEck Vectors Semiconduc.. 0.00 % 0.35 %

N/A

USD 0.75B
ACWF iShares Edge MSCI Multifa.. 0.00 % 0.35 %

N/A

USD 0.16B

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.70% 76% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.70% 76% C 67% D+
Trailing 12 Months  
Capital Gain -16.35% 59% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.35% 57% F 40% F
Trailing 5 Years  
Capital Gain 54.67% 50% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.67% 49% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 34.48% 85% B 89% B+
Dividend Return 34.48% 84% B 89% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 73.64% 12% F 10% F
Risk Adjusted Return 46.82% 54% F 58% F
Market Capitalization 20.56B 94% A 99% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.79 65% D 52% F
Price/Book Ratio 1.24 79% C+ 67% D+
Price / Cash Flow Ratio 0.76 77% C+ 59% F
Price/Free Cash Flow Ratio 4.60 66% D 51% F
Management Effectiveness  
Return on Equity 48.96% 93% A 94% A
Return on Invested Capital 44.82% 97% A+ 96% A
Return on Assets 34.49% 98% A+ 99% A+
Debt to Equity Ratio 22.00% 64% D 66% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.